PGIM Securitized Credit Fund (US74441F8014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.79
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +93.22% | ||
Oct 30, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 3, 2026 | $0.04 | - | |
Jul 1, 2026 | $0.04 | - | |
Jun 1, 2026 | $0.04 | - | |
Apr 30, 2026 | $0.04 | +4.77% | |
Mar 31, 2026 | $0.04 | +3.5% | |
Feb 27, 2026 | $0.04 | -3% | |
Jan 30, 2026 | $0.04 | -8.06% | |
| $0.24 | - | ||
Dec 31, 2025 | $0.04 | +6.98% | |
Nov 28, 2025 | $0.04 | -6.42% | |
Oct 31, 2025 | $0.04 | +3.69% | |
Sep 30, 2025 | $0.04 | -6.12% | |
Aug 29, 2025 | $0.04 | +2.98% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
122.21%
Community
FAQs
How much dividend does PGIM Securitized Credit Fund pay?▼
PGIM Securitized Credit Fund pays an annual dividend of $0.43 per share, with a dividend yield of 4.43%.
What is the dividend yield of PGIM Securitized Credit Fund?▼
The current dividend yield of PGIM Securitized Credit Fund is 4.43%.
When does PGIM Securitized Credit Fund pay dividends?▼
PGIM Securitized Credit Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PGIM Securitized Credit Fund?▼
The next dividend payment from PGIM Securitized Credit Fund is estimated for October 30, 2026.
How safe is the dividend of PGIM Securitized Credit Fund?▼
PGIM Securitized Credit Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of PGIM Securitized Credit Fund?▼
PGIM Securitized Credit Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PGIM Securitized Credit Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM Securitized Credit Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PGIM Securitized Credit Fund pay the last dividend?▼
The last dividend payment from PGIM Securitized Credit Fund was made on October 1, 2026.
What was the dividend of PGIM Securitized Credit Fund in 2025?▼
In 2025, PGIM Securitized Credit Fund paid a total dividend of $0.24 per share.
In which currency does PGIM Securitized Credit Fund distribute the dividend?▼
PGIM Securitized Credit Fund distributes its dividends in USD.